Dana Preferred Income (S:0P000179I2)
16.76
-0.23
(-1.38%)
USD |
Nov 30 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of December 24, 2025.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
U.S. Bancorp Pfd
|
3.02% | -- | -- |
|
NextEra Energy Capital Holdings Inc
|
2.99% | -- | -- |
|
Brunswick Corporation
|
2.93% | -- | -- |
|
AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25
|
2.89% | -- | -- |
|
Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th Int
|
2.86% | -- | -- |
|
MetLife Inc Pfd
|
2.86% | -- | -- |
|
Gabelli Equity Trust Inc 5% PRF PERPETUAL USD 25 Ser K
|
2.81% | -- | -- |
|
CMS Energy Corporation
|
2.80% | -- | -- |
|
Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A
|
2.78% | -- | -- |
|
Northern Trust Corp Series E
|
2.75% | -- | -- |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |